Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 62.65 | 77.22 | 87.42 | 99.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 56.97 | 71.61 | 79.3 | 99.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.9 | -20.16 | 7.76 | 2.11 | 10.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | -24.57 | -26.23 | 11.6 | 7.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.34 | 1,781.25 | 1,738.55 | 1,744.12 | 1,728.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.16 | 629.23 | 609.27 | 600.14 | 577.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.96 | 761.33 | 738.31 | 750 | 757.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.17 | 11.79 | 5.38 | 6.32 | 10.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.02 | 11.09 | 10.43 | 9.6 | 9.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.19 | 0.68 | 2.15 | -0.39 | 3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | -12.25 | -11.35 | -8.85 | -12.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.48 | 1.23 | 0.36 | 0.22 | |